FUNDS - JSS OekoSar Equity - Global P EUR
Last update on: 17/05/2018

Fundname
JSS OekoSar Equity - Global P EUR
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

143.37 mil. EUR
Share class size

(as of 30/04/2018)

108.88 mil. EUR
ISIN LU0229773345
Fund price (as of 17/05/2018)
Offer 189.60 EUR
Bid n.s.

Growth (as of 17/05/2018) *

   
10 Years 51.00 %
5 Years 43.53 %
3 Years 11.60 %
1 Year 13.41 %
Current year 6.28 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Retail - Apparel & Specialty 13.61
Consumer Packaged Goods 12.66
Manufacturing - Apparel & Furniture 7.79
Industrial Products 5.78
Medical Devices 5.41
others 54.75
USA 61.25
United Kingdom 11.30
Japan 6.47
France 2.79
Switzerland 2.37
others 15.82
Stock 99.51
empty1 0
Cash 0.49
empty3 0
empty4 0
Microsoft 4.41
Sealed Air 3.54
Ebay 3.52
Tractor Supply 3.50
Conoco Phillips 3.47
others 81.56

by sector (as of  30/04/2018)

Sectors Shares
Retail - Apparel & Specialty13.61 %
Consumer Packaged Goods12.66 %
Manufacturing - Apparel & Furniture7.79 %
Industrial Products5.78 %
Medical Devices5.41 %
Packaging & Containers5.07 %
Drug Manufacturers4.76 %
Online Media4.57 %
Application Software4.41 %
Credit Services4.40 %
Banks3.99 %

by countries (as of 30/04/2018)

TopHoldings Shares (Equity Fund) (as of 30/04/2018)


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